Portfolio Management Services (PMS)Compare Schemes
Narnolia - MultiCap Strategy vs Oro-alpha compounders
Add SchemeGrowth of ₹1 Crore
Narnolia - MultiCap Strategy
Oro-alpha compounders
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.96%
2.98%
6 Months
0.48%
−0.13%
1 Year
5.92%
−2.80%
3 Years
7.42%
13.20%
5 Years
7.02%
—
Since Inception
14.49%
13.51%
Fund Age
14 yrs 5 mo
3 yrs 8 mo
AUM
₹332.27 Cr
₹30.6 Cr
Alpha – 1 Year
6.27%
−5.78%
Alpha – 3 Years
−1.58%
1.30%
Information Ratio – 3 Years
-0.22
0.16
Volatility – 1 Year
17.19%
16.62%
Volatility – 3 Years
15.80%
16.99%
Beta – 1 Year
1.07
0.93
Beta – 3 Years
1.06
1.05
Sharpe Ratio – 1 Year
0.12
-0.42
Sharpe Ratio – 3 Years
0.21
0.50
Worst Rolling Year
-8.23%
13.00%
Value at Worst Rolling Year
₹0.92 Cr
₹1.13 Cr
Deepest Drawdown
−19.80%
−20.23%
Recovery Period
265 days
Not yet recovered
1-Year Rolling Windows Positive
95.19%
100.00%
Median Rolling Year
13.21%
17.04%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 58% · M 13% · S 28%
L 44% · M 26% · S 17%
Number of Stocks
27
24
Portfolio P/E
36.45
32.10
Top 5 Holdings
State Bank of India · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Cash & Cash Equivalent · 12.60%
HDFC Bank Ltd · 4.89%
Bharat Electronics Ltd · 4.63%
Shriram Finance Ltd · 4.62%
Oil India Ltd · 4.57%
Top Sectors
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
Financial Services · 17.33%
Capital Goods · 15.46%
Information Technology · 9.89%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%